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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$258M
Cap. Flow
+$78M
Cap. Flow %
3.56%
Top 10 Hldgs %
20.98%
Holding
2,385
New
124
Increased
838
Reduced
587
Closed
111

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.29M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.65M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.86M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 3.46%
3 Financials 2.83%
4 Healthcare 2.21%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
2051
Mativ Holdings
MATV
$455M
$757 ﹤0.01%
100
– –
PJT icon
2052
PJT Partners
PJT
$4.36B
$755 ﹤0.01%
5
– –
VRSN icon
2053
VeriSign
VRSN
$24.8B
$755 ﹤0.01%
3
– –
MTDR icon
2054
Matador Resources
MTDR
$5.86B
$747 ﹤0.01%
15
+8
+114% +$455
MBLY icon
2055
Mobileye
MBLY
$2.02B
$745 ﹤0.01%
+77
New +$686
LCII icon
2056
LCI Industries
LCII
$2.52B
$741 ﹤0.01%
7
– –
GWRE icon
2057
Guidewire Software
GWRE
$12.4B
$738 ﹤0.01%
6
-1
-14% -$133
OGN icon
2058
Organon & Co
OGN
$3.56B
$733 ﹤0.01%
54
-25
-32% -$299
VYX icon
2059
NCR Voyix
VYX
$1.13B
$727 ﹤0.01%
89
– –
VOXR
2060
Vox Royalty Corp
VOXR
$296M
$710 ﹤0.01%
150
– –
HOG icon
2061
Harley-Davidson
HOG
$2.61B
$709 ﹤0.01%
29
– –
SGI
2062
Somnigroup International
SGI
$15.3B
$706 ﹤0.01%
9
-1
-10% -$73
ENS icon
2063
EnerSys
ENS
$6.94B
$701 ﹤0.01%
+3
New +$651
WCC
2064
WESCO International
WCC
$16.5B
$691 ﹤0.01%
2
– –
MUR icon
2065
Murphy Oil
MUR
$5.38B
$684 ﹤0.01%
21
– –
FSLY icon
2066
Fastly Inc
FSLY
$3.14B
$679 ﹤0.01%
37
-725
-95% -$15.8K
CPRT icon
2067
Copart
CPRT
$27.6B
$677 ﹤0.01%
24
-389
-94% -$12.6K
MDB icon
2068
MongoDB
MDB
$24.9B
$672 ﹤0.01%
2
– –
LAZ icon
2069
Lazard
LAZ
$4.23B
$671 ﹤0.01%
16
-1
-6% -$46
GPK icon
2070
Graphic Packaging
GPK
$3.3B
$666 ﹤0.01%
63
+20
+47% +$204
BPOP icon
2071
Popular Inc
BPOP
$10.9B
$657 ﹤0.01%
4
– –
LOAR icon
2072
Loar Holdings
LOAR
$6.72B
$645 ﹤0.01%
+8
New +$510
BALL icon
2073
Ball Corp
BALL
$17.2B
$624 ﹤0.01%
10
– –
AVNS icon
2074
Avanos Medical
AVNS
$1.17B
$622 ﹤0.01%
25
– –
AIVI icon
2075
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$619 ﹤0.01%
11
– –
81 82
83
84 85

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Advisornet Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Advisornet Financial held 2,385 positions worth $2.19B, up 13% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $78M of net new capital in Q2 2026, opening 124 new positions and adding to 838 existing holdings. Its largest new stake was iShares US Transportation ETF: 11,524 shares worth $1,000K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.1M trimmed.

  • Advisornet Financial's largest Q2 2026 buy was iShares US Transportation ETF: 11,524 shares worth $1,000K.
  • Advisornet Financial added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $12.2M increase.
  • Advisornet Financial's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $14.1M.
  • Advisornet Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $509K.
  • Advisornet Financial's ten largest holdings make up 21% of its $2.19B portfolio in Q2 2026.
  • Advisornet Financial opened 124 new positions and closed 111 in Q2 2026.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $2.19B.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.